摩根民生需求股票A(000524)
2025-05-16
1.7614
0.1763%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | -0.1900 | -1.2500 | 1.0600 | 1.2500 | 0.7900 | 0.4600 |
| 2025-03-31 | 近六个月 | -4.9200 | -2.5900 | -2.3300 | 1.6000 | 1.1900 | 0.4100 |
| 2025-03-31 | 近一年 | -2.1700 | 8.8000 | -10.9700 | 1.4500 | 1.1200 | 0.3300 |
| 2025-03-31 | 近三年 | -30.7900 | -5.8300 | -24.9600 | 1.4000 | 0.9600 | 0.4400 |
| 2025-03-31 | 近五年 | -5.2600 | 5.4400 | -10.7000 | 1.4900 | 1.0000 | 0.4900 |
| 2025-03-31 | 成立至今 | 121.3200 | 72.4400 | 48.8800 | 1.6400 | 1.1700 | 0.4700 |
| 2024-12-31 | 近三个月 | -4.7400 | -1.3500 | -3.3900 | 1.8800 | 1.4700 | 0.4100 |
| 2024-12-31 | 近三个月 | -4.7400 | -1.3500 | -3.3900 | 1.8800 | 1.4700 | 0.4100 |
| 2024-12-31 | 近六个月 | -2.7000 | 12.0900 | -14.7900 | 1.6900 | 1.4000 | 0.2900 |
| 2024-12-31 | 近六个月 | -2.7000 | 12.0900 | -14.7900 | 1.6900 | 1.4000 | 0.2900 |
| 2024-12-31 | 近一年 | -4.3900 | 13.3000 | -17.6900 | 1.5000 | 1.1400 | 0.3600 |
| 2024-12-31 | 近一年 | -4.3900 | 13.3000 | -17.6900 | 1.5000 | 1.1400 | 0.3600 |
| 2024-12-31 | 近三年 | -45.2600 | -16.1900 | -29.0700 | 1.4000 | 1.0000 | 0.4000 |
| 2024-12-31 | 近三年 | -45.2600 | -16.1900 | -29.0700 | 1.4000 | 1.0000 | 0.4000 |
| 2024-12-31 | 近五年 | 4.4000 | -1.9000 | 6.3000 | 1.5600 | 1.0400 | 0.5200 |
| 2024-12-31 | 近五年 | 4.4000 | -1.9000 | 6.3000 | 1.5600 | 1.0400 | 0.5200 |
| 2024-12-31 | 成立至今 | 121.7400 | 74.6000 | 47.1400 | 1.6500 | 1.1700 | 0.4800 |
| 2024-12-31 | 成立至今 | 121.7400 | 74.6000 | 47.1400 | 1.6500 | 1.1700 | 0.4800 |
| 2024-09-30 | 近三个月 | 2.1400 | 13.7200 | -11.5800 | 1.5000 | 1.3400 | 0.1600 |
| 2024-09-30 | 近六个月 | 2.8900 | 11.7600 | -8.8700 | 1.3000 | 1.0600 | 0.2400 |
| 2024-09-30 | 近一年 | -5.1500 | 8.1000 | -13.2500 | 1.2600 | 0.9300 | 0.3300 |
| 2024-09-30 | 近三年 | -43.8500 | -14.0100 | -29.8400 | 1.3400 | 0.9200 | 0.4200 |
| 2024-09-30 | 近五年 | 20.9700 | 5.6900 | 15.2800 | 1.5200 | 1.0000 | 0.5200 |
| 2024-09-30 | 成立至今 | 132.7800 | 77.4200 | 55.3600 | 1.6400 | 1.1700 | 0.4700 |
| 2024-06-30 | 近一个月 | 1.9000 | -2.7000 | 4.6000 | 0.9000 | 0.4100 | 0.4900 |
| 2024-06-30 | 近三个月 | 0.7300 | -1.6700 | 2.4000 | 1.0500 | 0.6400 | 0.4100 |
| 2024-06-30 | 近三个月 | 0.7300 | -1.6700 | 2.4000 | 1.0500 | 0.6400 | 0.4100 |
| 2024-06-30 | 近六个月 | -1.7300 | 1.0900 | -2.8200 | 1.2700 | 0.7600 | 0.5100 |
| 2024-06-30 | 近六个月 | -1.7300 | 1.0900 | -2.8200 | 1.2700 | 0.7600 | 0.5100 |
| 2024-06-30 | 近一年 | -21.1900 | -7.9700 | -13.2200 | 1.2100 | 0.7400 | 0.4700 |
| 2024-06-30 | 近一年 | -21.1900 | -7.9700 | -13.2200 | 1.2100 | 0.7400 | 0.4700 |
| 2024-06-30 | 近三年 | -45.4100 | -27.7400 | -17.6700 | 1.4200 | 0.8900 | 0.5300 |
| 2024-06-30 | 近三年 | -45.4100 | -27.7400 | -17.6700 | 1.4200 | 0.8900 | 0.5300 |
| 2024-06-30 | 近五年 | 38.2500 | -6.9000 | 45.1500 | 1.5100 | 0.9700 | 0.5400 |
| 2024-06-30 | 成立至今 | 127.9000 | 55.2500 | 72.6500 | 1.6400 | 1.1600 | 0.4800 |
| 2024-06-30 | 成立至今 | 127.9000 | 55.2500 | 72.6500 | 1.6400 | 1.1600 | 0.4800 |
| 2024-03-31 | 近三个月 | -2.4400 | 2.8200 | -5.2600 | 1.4700 | 0.8700 | 0.6000 |
| 2024-03-31 | 近六个月 | -7.8100 | -3.1900 | -4.6200 | 1.2300 | 0.7800 | 0.4500 |
| 2024-03-31 | 近一年 | -21.8400 | -10.3100 | -11.5300 | 1.4700 | 0.7500 | 0.7200 |
| 2024-03-31 | 近三年 | -37.1700 | -24.5800 | -12.5900 | 1.4400 | 0.9000 | 0.5400 |
| 2024-03-31 | 近五年 | 26.2500 | -6.4100 | 32.6600 | 1.5300 | 1.0000 | 0.5300 |
| 2024-03-31 | 成立至今 | 126.2400 | 58.0900 | 68.1500 | 1.6600 | 1.1700 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.5000 | -5.8300 | 0.3300 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近三个月 | -5.5000 | -5.8300 | 0.3300 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近六个月 | -19.8000 | -8.9800 | -10.8200 | 1.1500 | 0.7200 | 0.4300 |
| 2023-12-31 | 近六个月 | -19.8000 | -8.9800 | -10.8200 | 1.1500 | 0.7200 | 0.4300 |
| 2023-12-31 | 近一年 | -15.3100 | -9.4200 | -5.8900 | 1.3900 | 0.7200 | 0.6700 |
| 2023-12-31 | 近一年 | -15.3100 | -9.4200 | -5.8900 | 1.3900 | 0.7200 | 0.6700 |
| 2023-12-31 | 近三年 | -38.9600 | -28.4100 | -10.5500 | 1.4900 | 0.9500 | 0.5400 |
| 2023-12-31 | 近三年 | -38.9600 | -28.4100 | -10.5500 | 1.4900 | 0.9500 | 0.5400 |
| 2023-12-31 | 近五年 | 61.1800 | 12.6400 | 48.5400 | 1.5500 | 1.0300 | 0.5200 |
| 2023-12-31 | 近五年 | 61.1800 | 12.6400 | 48.5400 | 1.5500 | 1.0300 | 0.5200 |
| 2023-12-31 | 成立至今 | 131.9100 | 53.6400 | 78.2700 | 1.6600 | 1.1800 | 0.4800 |
| 2023-12-31 | 成立至今 | 131.9100 | 53.6400 | 78.2700 | 1.6600 | 1.1800 | 0.4800 |
| 2023-09-30 | 近三个月 | -15.1300 | -3.3900 | -11.7400 | 1.3200 | 0.7700 | 0.5500 |
| 2023-09-30 | 近六个月 | -15.2100 | -7.4300 | -7.7800 | 1.6800 | 0.7400 | 0.9400 |
| 2023-09-30 | 近一年 | -16.4800 | -2.5100 | -13.9700 | 1.4200 | 0.8400 | 0.5800 |
| 2023-09-30 | 近三年 | -24.4500 | -15.9800 | -8.4700 | 1.5200 | 0.9600 | 0.5600 |
| 2023-09-30 | 近五年 | 52.8000 | 7.3000 | 45.5000 | 1.5900 | 1.0600 | 0.5300 |
| 2023-09-30 | 成立至今 | 145.4100 | 63.7600 | 81.6500 | 1.6800 | 1.1900 | 0.4900 |
| 2023-06-30 | 近一个月 | 3.7400 | 1.0200 | 2.7200 | 2.2000 | 0.7400 | 1.4600 |
| 2023-06-30 | 近三个月 | -0.1000 | -4.2200 | 4.1200 | 2.0100 | 0.7000 | 1.3100 |
| 2023-06-30 | 近三个月 | -0.1000 | -4.2200 | 4.1200 | 2.0100 | 0.7000 | 1.3100 |
| 2023-06-30 | 近六个月 | 5.6000 | -0.5100 | 6.1100 | 1.6000 | 0.7100 | 0.8900 |
| 2023-06-30 | 近六个月 | 5.6000 | -0.5100 | 6.1100 | 1.6000 | 0.7100 | 0.8900 |
| 2023-06-30 | 近一年 | -14.6000 | -11.9800 | -2.6200 | 1.4100 | 0.8400 | 0.5700 |
| 2023-06-30 | 近一年 | -14.6000 | -11.9800 | -2.6200 | 1.4100 | 0.8400 | 0.5700 |
| 2023-06-30 | 近三年 | -3.8500 | -6.2100 | 2.3600 | 1.5700 | 1.0200 | 0.5500 |
| 2023-06-30 | 近三年 | -3.8500 | -6.2100 | 2.3600 | 1.5700 | 1.0200 | 0.5500 |
| 2023-06-30 | 近五年 | 61.9300 | 9.1600 | 52.7700 | 1.6000 | 1.0800 | 0.5200 |
| 2023-06-30 | 成立至今 | 189.1600 | 69.8400 | 119.3200 | 1.6800 | 1.2000 | 0.4800 |
| 2023-06-30 | 成立至今 | 189.1600 | 69.8400 | 119.3200 | 1.6800 | 1.2000 | 0.4800 |
| 2023-03-31 | 近三个月 | 5.7000 | 3.9100 | 1.7900 | 1.0700 | 0.7300 | 0.3400 |
| 2023-03-31 | 近六个月 | -1.4900 | 5.4200 | -6.9100 | 1.0900 | 0.9300 | 0.1600 |
| 2023-03-31 | 近一年 | -9.4900 | -3.4100 | -6.0800 | 1.2600 | 0.9700 | 0.2900 |
| 2023-03-31 | 近三年 | 23.9000 | 8.3500 | 15.5500 | 1.5100 | 1.0200 | 0.4900 |
| 2023-03-31 | 近五年 | 41.2600 | 4.5700 | 36.6900 | 1.5700 | 1.0900 | 0.4800 |
| 2023-03-31 | 成立至今 | 189.4500 | 77.9500 | 111.5000 | 1.6800 | 1.2100 | 0.4700 |
| 2022-12-31 | 近三个月 | -6.8000 | 1.4300 | -8.2300 | 1.1000 | 1.0900 | 0.0100 |
| 2022-12-31 | 近三个月 | -6.8000 | 1.4300 | -8.2300 | 1.1000 | 1.0900 | 0.0100 |
| 2022-12-31 | 近六个月 | -19.1300 | -11.5500 | -7.5800 | 1.2100 | 0.9400 | 0.2700 |
| 2022-12-31 | 近六个月 | -19.1300 | -11.5500 | -7.5800 | 1.2100 | 0.9400 | 0.2700 |
| 2022-12-31 | 近一年 | -32.4000 | -18.3600 | -14.0400 | 1.3100 | 1.0900 | 0.2200 |
| 2022-12-31 | 近一年 | -32.4000 | -18.3600 | -14.0400 | 1.3100 | 1.0900 | 0.2200 |
| 2022-12-31 | 近三年 | 28.9300 | -4.3200 | 33.2500 | 1.6400 | 1.1000 | 0.5400 |
| 2022-12-31 | 近三年 | 28.9300 | -4.3200 | 33.2500 | 1.6400 | 1.1000 | 0.5400 |
| 2022-12-31 | 近五年 | 36.6400 | -1.8800 | 38.5200 | 1.5800 | 1.1000 | 0.4800 |
| 2022-12-31 | 近五年 | 36.6400 | -1.8800 | 38.5200 | 1.5800 | 1.1000 | 0.4800 |
| 2022-12-31 | 成立至今 | 173.8400 | 70.8500 | 102.9900 | 1.6900 | 1.2200 | 0.4700 |
| 2022-12-31 | 成立至今 | 173.8400 | 70.8500 | 102.9900 | 1.6900 | 1.2200 | 0.4700 |
| 2022-09-30 | 近三个月 | -13.2300 | -12.7600 | -0.4700 | 1.3100 | 0.7500 | 0.5600 |
| 2022-09-30 | 近六个月 | -8.1200 | -8.2800 | 0.1600 | 1.4200 | 1.0100 | 0.4100 |
| 2022-09-30 | 近一年 | -29.1200 | -18.3400 | -10.7800 | 1.3400 | 1.0000 | 0.3400 |
| 2022-09-30 | 近三年 | 52.7000 | 0.3200 | 52.3800 | 1.6400 | 1.0700 | 0.5700 |
| 2022-09-30 | 近五年 | 38.3400 | 0.6000 | 37.7400 | 1.5800 | 1.0800 | 0.5000 |
| 2022-09-30 | 成立至今 | 193.8300 | 68.2700 | 125.5600 | 1.7000 | 1.2200 | 0.4800 |
| 2022-06-30 | 近一个月 | 10.1400 | 8.1300 | 2.0100 | 1.4500 | 0.9100 | 0.5400 |
| 2022-06-30 | 近三个月 | 5.8800 | 5.2800 | 0.6000 | 1.5200 | 1.2200 | 0.3000 |
| 2022-06-30 | 近三个月 | 5.8800 | 5.2800 | 0.6000 | 1.5200 | 1.2200 | 0.3000 |
| 2022-06-30 | 近六个月 | -16.4100 | -7.8800 | -8.5300 | 1.4200 | 1.2300 | 0.1900 |
| 2022-06-30 | 近六个月 | -16.4100 | -7.8800 | -8.5300 | 1.4200 | 1.2300 | 0.1900 |
| 2022-06-30 | 近一年 | -18.8900 | -11.7600 | -7.1300 | 1.6100 | 1.0600 | 0.5500 |
| 2022-06-30 | 近一年 | -18.8900 | -11.7600 | -7.1300 | 1.6100 | 1.0600 | 0.5500 |
| 2022-06-30 | 近三年 | 105.4100 | 15.1500 | 90.2600 | 1.6300 | 1.0700 | 0.5600 |
| 2022-06-30 | 近三年 | 105.4100 | 15.1500 | 90.2600 | 1.6300 | 1.0700 | 0.5600 |
| 2022-06-30 | 近五年 | 66.8800 | 20.0600 | 46.8200 | 1.5600 | 1.0800 | 0.4800 |
| 2022-06-30 | 成立至今 | 238.6100 | 95.1300 | 143.4800 | 1.7100 | 1.2300 | 0.4800 |
| 2022-06-30 | 成立至今 | 238.6100 | 95.1300 | 143.4800 | 1.7100 | 1.2300 | 0.4800 |
| 2022-03-31 | 近三个月 | -21.0600 | -12.3900 | -8.6700 | 1.2800 | 1.2400 | 0.0400 |
| 2022-03-31 | 近六个月 | -22.8600 | -11.1700 | -11.6900 | 1.2600 | 0.9900 | 0.2700 |
| 2022-03-31 | 近一年 | -11.1900 | -13.5700 | 2.3800 | 1.5700 | 0.9600 | 0.6100 |
| 2022-03-31 | 近三年 | 78.4600 | 8.1000 | 70.3600 | 1.6300 | 1.0800 | 0.5500 |
| 2022-03-31 | 近五年 | 59.0800 | 19.7800 | 39.3000 | 1.5300 | 1.0500 | 0.4800 |
| 2022-03-31 | 成立至今 | 219.7900 | 84.7100 | 135.0800 | 1.7200 | 1.2300 | 0.4900 |
| 2021-12-31 | 近三个月 | -2.2800 | 1.4100 | -3.6900 | 1.2200 | 0.6700 | 0.5500 |
| 2021-12-31 | 近三个月 | -2.2800 | 1.4100 | -3.6900 | 1.2200 | 0.6700 | 0.5500 |
| 2021-12-31 | 近六个月 | -2.9700 | -4.3100 | 1.3400 | 1.7600 | 0.8700 | 0.8900 |
| 2021-12-31 | 近六个月 | -2.9700 | -4.3100 | 1.3400 | 1.7600 | 0.8700 | 0.8900 |
| 2021-12-31 | 近一年 | 6.6200 | -4.0800 | 10.7000 | 1.7400 | 1.0000 | 0.7400 |
| 2021-12-31 | 近一年 | 6.6200 | -4.0800 | 10.7000 | 1.7400 | 1.0000 | 0.7400 |
| 2021-12-31 | 近三年 | 181.5400 | 54.9700 | 126.5700 | 1.6600 | 1.0900 | 0.5700 |
| 2021-12-31 | 近三年 | 181.5400 | 54.9700 | 126.5700 | 1.6600 | 1.0900 | 0.5700 |
| 2021-12-31 | 近五年 | 99.0300 | 42.6000 | 56.4300 | 1.5100 | 1.0200 | 0.4900 |
| 2021-12-31 | 近五年 | 99.0300 | 42.6000 | 56.4300 | 1.5100 | 1.0200 | 0.4900 |
| 2021-12-31 | 成立至今 | 305.0900 | 113.2700 | 191.8200 | 1.7300 | 1.2300 | 0.5000 |
| 2021-12-31 | 成立至今 | 305.0900 | 113.2700 | 191.8200 | 1.7300 | 1.2300 | 0.5000 |
| 2021-09-30 | 近三个月 | -0.7000 | -5.6300 | 4.9300 | 2.1700 | 1.0200 | 1.1500 |
| 2021-09-30 | 近六个月 | 15.1200 | -2.8100 | 17.9300 | 1.8100 | 0.9300 | 0.8800 |
| 2021-09-30 | 近一年 | 27.6200 | 5.5500 | 22.0700 | 1.7600 | 1.0300 | 0.7300 |
| 2021-09-30 | 近三年 | 158.1200 | 36.1000 | 122.0200 | 1.7100 | 1.1500 | 0.5600 |
| 2021-09-30 | 近五年 | 95.9100 | 42.3700 | 53.5400 | 1.5000 | 1.0100 | 0.4900 |
| 2021-09-30 | 成立至今 | 314.5500 | 110.2000 | 204.3500 | 1.7400 | 1.2500 | 0.4900 |
| 2021-06-30 | 近一个月 | 5.1300 | -1.7400 | 6.8700 | 1.4200 | 0.6800 | 0.7400 |
| 2021-06-30 | 近三个月 | 15.9300 | 3.0300 | 12.9000 | 1.3200 | 0.8300 | 0.4900 |
| 2021-06-30 | 近三个月 | 15.9300 | 3.0300 | 12.9000 | 1.3200 | 0.8300 | 0.4900 |
| 2021-06-30 | 近六个月 | 9.8800 | 0.2400 | 9.6400 | 1.7200 | 1.1200 | 0.6000 |
| 2021-06-30 | 近六个月 | 9.8800 | 0.2400 | 9.6400 | 1.7200 | 1.1200 | 0.6000 |
| 2021-06-30 | 近一年 | 38.8200 | 21.5300 | 17.2900 | 1.6700 | 1.1300 | 0.5400 |
| 2021-06-30 | 近一年 | 38.8200 | 21.5300 | 17.2900 | 1.6700 | 1.1300 | 0.5400 |
| 2021-06-30 | 近三年 | 133.7900 | 42.1200 | 91.6700 | 1.6500 | 1.1600 | 0.4900 |
| 2021-06-30 | 近三年 | 133.7900 | 42.1200 | 91.6700 | 1.6500 | 1.1600 | 0.4900 |
| 2021-06-30 | 近五年 | 89.3300 | 56.0100 | 33.3200 | 1.4400 | 1.0000 | 0.4400 |
| 2021-06-30 | 成立至今 | 317.4800 | 124.1900 | 193.2900 | 1.7300 | 1.2500 | 0.4800 |
| 2021-06-30 | 成立至今 | 317.4800 | 124.1900 | 193.2900 | 1.7300 | 1.2500 | 0.4800 |
| 2021-03-31 | 近三个月 | -5.2200 | -2.6900 | -2.5300 | 2.0500 | 1.3600 | 0.6900 |
| 2021-03-31 | 近六个月 | 10.8600 | 8.6600 | 2.2000 | 1.7100 | 1.1300 | 0.5800 |
| 2021-03-31 | 近一年 | 54.1500 | 30.9800 | 23.1700 | 1.6800 | 1.1200 | 0.5600 |
| 2021-03-31 | 近三年 | 75.7400 | 25.9200 | 49.8200 | 1.6600 | 1.1700 | 0.4900 |
| 2021-03-31 | 近五年 | 71.4000 | 48.3800 | 23.0200 | 1.4700 | 1.0000 | 0.4700 |
| 2021-03-31 | 成立至今 | 260.1000 | 117.1400 | 142.9600 | 1.7400 | 1.2700 | 0.4700 |
| 2020-12-31 | 近三个月 | 16.9700 | 11.7100 | 5.2600 | 1.3000 | 0.8400 | 0.4600 |
| 2020-12-31 | 近三个月 | 16.9700 | 11.7100 | 5.2600 | 1.3000 | 0.8400 | 0.4600 |
| 2020-12-31 | 近六个月 | 26.3400 | 21.2300 | 5.1100 | 1.6300 | 1.1400 | 0.4900 |
| 2020-12-31 | 近六个月 | 26.3400 | 21.2300 | 5.1100 | 1.6300 | 1.1400 | 0.4900 |
| 2020-12-31 | 近一年 | 78.8900 | 23.1000 | 55.7900 | 1.7900 | 1.2100 | 0.5800 |
| 2020-12-31 | 近一年 | 78.8900 | 23.1000 | 55.7900 | 1.7900 | 1.2100 | 0.5800 |
| 2020-12-31 | 近三年 | 89.5800 | 25.9700 | 63.6100 | 1.6100 | 1.1400 | 0.4700 |
| 2020-12-31 | 近三年 | 89.5800 | 25.9700 | 63.6100 | 1.6100 | 1.1400 | 0.4700 |
| 2020-12-31 | 近五年 | 61.5400 | 33.8400 | 27.7000 | 1.5500 | 1.0600 | 0.4900 |
| 2020-12-31 | 近五年 | 61.5400 | 33.8400 | 27.7000 | 1.5500 | 1.0600 | 0.4900 |
| 2020-12-31 | 成立至今 | 279.9400 | 123.6400 | 156.3000 | 1.7300 | 1.2600 | 0.4700 |
| 2020-12-31 | 成立至今 | 279.9400 | 123.6400 | 156.3000 | 1.7300 | 1.2600 | 0.4700 |
| 2020-09-30 | 近三个月 | 8.0100 | 8.3400 | -0.3300 | 1.9000 | 1.3600 | 0.5400 |
| 2020-09-30 | 近六个月 | 39.0500 | 20.2300 | 18.8200 | 1.6500 | 1.1200 | 0.5300 |
| 2020-09-30 | 近一年 | 68.8100 | 17.1700 | 51.6400 | 1.7600 | 1.1800 | 0.5800 |
| 2020-09-30 | 近三年 | 52.9400 | 17.3200 | 35.6200 | 1.5800 | 1.1300 | 0.4500 |
| 2020-09-30 | 近五年 | 74.1700 | 37.0500 | 37.1200 | 1.5800 | 1.0900 | 0.4900 |
| 2020-09-30 | 成立至今 | 224.8200 | 98.7000 | 126.1200 | 1.7400 | 1.2800 | 0.4600 |
| 2020-06-30 | 近一个月 | 15.7000 | 6.3700 | 9.3300 | 1.2400 | 0.7600 | 0.4800 |
| 2020-06-30 | 近三个月 | 28.7400 | 10.7600 | 17.9800 | 1.3200 | 0.7600 | 0.5600 |
| 2020-06-30 | 近三个月 | 28.7400 | 10.7600 | 17.9800 | 1.3200 | 0.7600 | 0.5600 |
| 2020-06-30 | 近六个月 | 41.6000 | 1.5200 | 40.0800 | 1.9500 | 1.2800 | 0.6700 |
| 2020-06-30 | 近六个月 | 41.6000 | 1.5200 | 40.0800 | 1.9500 | 1.2800 | 0.6700 |
| 2020-06-30 | 近一年 | 82.4400 | 7.8700 | 74.5700 | 1.5900 | 1.0300 | 0.5600 |
| 2020-06-30 | 近一年 | 82.4400 | 7.8700 | 74.5700 | 1.5900 | 1.0300 | 0.5600 |
| 2020-06-30 | 近三年 | 48.2200 | 12.4600 | 35.7600 | 1.5000 | 1.0600 | 0.4400 |
| 2020-06-30 | 近三年 | 48.2200 | 12.4600 | 35.7600 | 1.5000 | 1.0600 | 0.4400 |
| 2020-06-30 | 近五年 | 40.5300 | -5.0400 | 45.5700 | 1.7500 | 1.2300 | 0.5200 |
| 2020-06-30 | 成立至今 | 200.7400 | 82.2200 | 118.5200 | 1.7400 | 1.2700 | 0.4700 |
| 2020-06-30 | 成立至今 | 200.7400 | 82.2200 | 118.5200 | 1.7400 | 1.2700 | 0.4700 |
| 2020-03-31 | 近三个月 | 9.9900 | -8.1300 | 18.1200 | 2.4400 | 1.6500 | 0.7900 |
| 2019-12-31 | 近三个月 | 10.3800 | 6.4100 | 3.9700 | 1.1200 | 0.6300 | 0.4900 |
| 2019-12-31 | 近三个月 | 10.3800 | 6.4100 | 3.9700 | 1.1200 | 0.6300 | 0.4900 |
| 2019-12-31 | 近六个月 | 28.8400 | 6.2400 | 22.6000 | 1.1700 | 0.7300 | 0.4400 |
| 2019-12-31 | 近一年 | 47.6100 | 30.8200 | 16.7900 | 1.4100 | 1.0500 | 0.3600 |
| 2019-12-31 | 近三年 | 4.3500 | 20.6100 | -16.2600 | 1.3100 | 0.9500 | 0.3600 |
| 2019-12-31 | 近五年 | 64.2600 | 14.3600 | 49.9000 | 1.7900 | 1.3100 | 0.4800 |
| 2019-12-31 | 成立至今 | 112.3900 | 79.4000 | 32.9900 | 1.7200 | 1.2700 | 0.4500 |
| 2019-09-30 | 近三个月 | 16.7300 | -0.1500 | 16.8800 | 1.2200 | 0.8100 | 0.4100 |
| 2019-06-30 | 近一个月 | 5.1800 | 4.6600 | 0.5200 | 1.1800 | 0.9800 | 0.2000 |
| 2019-06-30 | 近三个月 | -8.0100 | -1.1100 | -6.9000 | 1.5100 | 1.3000 | 0.2100 |
| 2019-06-30 | 近三个月 | -8.0100 | -1.1100 | -6.9000 | 1.5100 | 1.3000 | 0.2100 |
| 2019-06-30 | 近六个月 | 14.5700 | 22.9500 | -8.3800 | 1.6300 | 1.3100 | 0.3200 |
| 2019-06-30 | 近一年 | -7.6900 | 8.0200 | -15.7100 | 1.6700 | 1.3000 | 0.3700 |
| 2019-06-30 | 近三年 | -25.2400 | 18.0800 | -43.3200 | 1.3000 | 0.9400 | 0.3600 |
| 2019-06-30 | 成立至今 | 64.8500 | 68.4000 | -3.5500 | 1.7600 | 1.3100 | 0.4500 |
| 2019-03-31 | 近三个月 | 24.5400 | 24.3500 | 0.1900 | 1.7200 | 1.3200 | 0.4000 |
| 2018-12-31 | 近三个月 | -10.4100 | -10.1500 | -0.2600 | 1.8900 | 1.3900 | 0.5000 |
| 2018-12-31 | 近三个月 | -10.4100 | -10.1500 | -0.2600 | 1.8900 | 1.3900 | 0.5000 |
| 2018-12-31 | 近六个月 | -19.4300 | -11.6500 | -7.7800 | 1.7000 | 1.2700 | 0.4300 |
| 2018-12-31 | 近一年 | -28.2100 | -20.5900 | -7.6200 | 1.5800 | 1.1300 | 0.4500 |
| 2018-12-31 | 近三年 | -38.8300 | -16.4400 | -22.3900 | 1.5000 | 1.0000 | 0.5000 |
| 2018-12-31 | 成立至今 | 43.8800 | 36.0900 | 7.7900 | 1.7700 | 1.3100 | 0.4600 |
| 2018-09-30 | 近三个月 | -10.0600 | -1.7200 | -8.3400 | 1.5300 | 1.1500 | 0.3800 |
| 2018-06-30 | 近一个月 | -9.4300 | -6.3800 | -3.0500 | 1.9100 | 1.0900 | 0.8200 |
| 2018-06-30 | 近三个月 | -12.8500 | -8.1800 | -4.6700 | 1.5200 | 0.9600 | 0.5600 |
| 2018-06-30 | 近三个月 | -12.8500 | -8.1800 | -4.6700 | 1.5200 | 0.9600 | 0.5600 |
| 2018-06-30 | 近六个月 | -10.9000 | -10.5100 | -0.3900 | 1.4500 | 0.9800 | 0.4700 |
| 2018-06-30 | 近一年 | -11.9900 | -3.4500 | -8.5400 | 1.1700 | 0.8100 | 0.3600 |
| 2018-06-30 | 近三年 | -16.5600 | -18.2200 | 1.6600 | 1.8200 | 1.2600 | 0.5600 |
| 2018-06-30 | 成立至今 | 78.5700 | 55.4700 | 23.1000 | 1.7800 | 1.3200 | 0.4600 |
| 2018-03-31 | 近三个月 | 2.2400 | -2.6100 | 4.8500 | 1.3700 | 1.0000 | 0.3700 |
| 2017-12-31 | 近三个月 | -5.6400 | 4.0900 | -9.7300 | 0.8800 | 0.6800 | 0.2000 |
| 2017-12-31 | 近三个月 | -5.6400 | 4.0900 | -9.7300 | 0.8800 | 0.6800 | 0.2000 |
| 2017-12-31 | 近六个月 | -1.2300 | 8.1600 | -9.3900 | 0.8300 | 0.5900 | 0.2400 |
| 2017-12-31 | 近一年 | -1.5300 | 17.8700 | -19.4000 | 0.8200 | 0.5400 | 0.2800 |
| 2017-12-31 | 近三年 | 55.0000 | 11.7000 | 43.3000 | 1.9600 | 1.4300 | 0.5300 |
| 2017-12-31 | 成立至今 | 100.4100 | 75.6500 | 24.7600 | 1.8200 | 1.3600 | 0.4600 |
| 2017-09-30 | 近三个月 | 4.6700 | 3.8700 | 0.8000 | 0.7900 | 0.5000 | 0.2900 |
| 2017-06-30 | 近一个月 | 2.9800 | 4.3600 | -1.3800 | 0.7000 | 0.5700 | 0.1300 |
| 2017-06-30 | 近三个月 | 0.9300 | 5.0300 | -4.1000 | 0.8600 | 0.5300 | 0.3300 |
| 2017-06-30 | 近三个月 | 0.9300 | 5.0300 | -4.1000 | 0.8600 | 0.5300 | 0.3300 |
| 2017-06-30 | 近六个月 | -0.3100 | 8.7900 | -9.1000 | 0.8000 | 0.4900 | 0.3100 |
| 2017-06-30 | 近一年 | -7.9800 | 13.2500 | -21.2300 | 0.9300 | 0.5700 | 0.3600 |
| 2017-06-30 | 近三年 | 102.1000 | 59.4300 | 42.6700 | 2.0100 | 1.4900 | 0.5200 |
| 2017-06-30 | 成立至今 | 102.9100 | 61.4800 | 41.4300 | 1.9300 | 1.4400 | 0.4900 |
| 2017-03-31 | 近三个月 | -1.2300 | 3.5300 | -4.7600 | 0.7400 | 0.4400 | 0.3000 |
| 2016-12-31 | 近三个月 | -3.8100 | 1.1000 | -4.9100 | 0.9200 | 0.6100 | 0.3100 |
| 2016-12-31 | 近三个月 | -3.8100 | 1.1000 | -4.9100 | 0.9200 | 0.6100 | 0.3100 |
| 2016-12-31 | 近六个月 | -7.7000 | 4.0000 | -11.7000 | 1.0500 | 0.6500 | 0.4000 |
| 2016-12-31 | 近一年 | -13.4700 | -9.8600 | -3.6100 | 1.9000 | 1.1900 | 0.7100 |
| 2016-12-31 | 成立至今 | 103.5300 | 47.7200 | 55.8100 | 2.0600 | 1.5500 | 0.5100 |
| 2016-09-30 | 近三个月 | -4.0400 | 2.8600 | -6.9000 | 1.1700 | 0.6800 | 0.4900 |
| 2016-06-30 | 近一个月 | 9.8700 | -0.3500 | 10.2200 | 1.7800 | 0.8400 | 0.9400 |
| 2016-06-30 | 近三个月 | 4.9500 | -1.8000 | 6.7500 | 1.8600 | 0.8600 | 1.0000 |
| 2016-06-30 | 近三个月 | 4.9500 | -1.8000 | 6.7500 | 1.8600 | 0.8600 | 1.0000 |
| 2016-06-30 | 近六个月 | -6.2500 | -13.2100 | 6.9600 | 2.4900 | 1.5700 | 0.9200 |
| 2016-06-30 | 近一年 | 3.0400 | -24.5800 | 27.6200 | 2.7900 | 1.9600 | 0.8300 |
| 2016-06-30 | 成立至今 | 120.5000 | 41.7400 | 78.7600 | 2.2200 | 1.6800 | 0.5400 |
| 2016-03-31 | 近三个月 | -10.6700 | -11.6500 | 0.9800 | 3.0300 | 2.0600 | 0.9700 |
| 2015-12-31 | 近三个月 | 26.1100 | 14.3700 | 11.7400 | 1.9000 | 1.4200 | 0.4800 |
| 2015-12-31 | 近三个月 | 26.1100 | 14.3700 | 11.7400 | 1.9000 | 1.4200 | 0.4800 |
| 2015-12-31 | 近六个月 | 9.9100 | -13.5400 | 23.4500 | 3.0500 | 2.2800 | 0.7700 |
| 2015-12-31 | 近一年 | 81.9000 | 5.4200 | 76.4800 | 2.7000 | 2.1100 | 0.5900 |
| 2015-12-31 | 成立至今 | 135.2000 | 64.7300 | 70.4700 | 2.1500 | 1.7100 | 0.4400 |
| 2015-09-30 | 近三个月 | -12.8500 | -23.9400 | 11.0900 | 3.8400 | 2.8400 | 1.0000 |
| 2015-06-30 | 近一个月 | -15.1500 | -6.4700 | -8.6800 | 3.3500 | 2.9700 | 0.3800 |
| 2015-06-30 | 近三个月 | 23.9900 | 9.0500 | 14.9400 | 2.7500 | 2.2200 | 0.5300 |
| 2015-06-30 | 近三个月 | 23.9900 | 9.0500 | 14.9400 | 2.7500 | 2.2200 | 0.5300 |
| 2015-06-30 | 近六个月 | 65.5100 | 22.7100 | 42.8000 | 2.2700 | 1.9200 | 0.3500 |
| 2015-06-30 | 近一年 | 113.1500 | 91.1900 | 21.9600 | 1.8400 | 1.5600 | 0.2800 |
| 2015-06-30 | 成立至今 | 114.0000 | 93.6100 | 20.3900 | 1.6700 | 1.4300 | 0.2400 |
| 2015-03-31 | 近三个月 | 33.4900 | 12.3600 | 21.1300 | 1.6100 | 1.5500 | 0.0600 |
| 2014-12-31 | 近三个月 | 18.9500 | 37.9100 | -18.9600 | 1.6100 | 1.4000 | 0.2100 |
| 2014-12-31 | 近三个月 | 18.9500 | 37.9100 | -18.9600 | 1.6100 | 1.4000 | 0.2100 |
| 2014-12-31 | 近六个月 | 28.7800 | 54.1900 | -25.4100 | 1.3200 | 1.1300 | 0.1900 |
| 2014-12-31 | 成立至今 | 29.3000 | 56.1800 | -26.8800 | 1.1600 | 1.0300 | 0.1300 |
| 2014-09-30 | 近三个月 | 8.2700 | 11.3200 | -3.0500 | 0.9800 | 0.7600 | 0.2200 |
| 2014-06-30 | 近一个月 | 4.1500 | 0.3900 | 3.7600 | 1.1500 | 0.6600 | 0.4900 |
| 2014-06-30 | 近三个月 | 3.1900 | 1.1400 | 2.0500 | 0.8200 | 0.7400 | 0.0800 |
| 2014-06-30 | 近三个月 | 3.1900 | 1.1400 | 2.0500 | 0.8200 | 0.7400 | 0.0800 |
| 2014-06-30 | 成立至今 | 0.4000 | 1.3600 | -0.9600 | 0.8000 | 0.8000 | 0.0000 |
